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UB

UMB Bank Portfolio holdings

AUM $7.16B
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.36%
5 Year Est. Return
+97.56%
10 Year Est. Return
+329.58%
AUM
$6.25B
AUM Growth
-$73.2M
Cap. Flow
-$153M
Cap. Flow %
-2.45%
Top 10 Hldgs %
30%
Holding
1,815
New
64
Increased
269
Reduced
597
Closed
119

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$11.5M
2
TSLA icon
Tesla
TSLA
+$9.6M
3
SLB icon
SLB Ltd
SLB
+$8.33M
4
BKNG icon
Booking.com
BKNG
+$8.09M
5
XYZ
Block Inc
XYZ
+$7.44M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$38.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$16.2M
3
ENPH icon
Enphase Energy
ENPH
+$13.3M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 21.09%
2 Technology 13.5%
3 Healthcare 10.95%
4 Consumer Discretionary 7.65%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATT icon
1701
Amplify Lithium & Battery Technology ETF
BATT
$122M
– –
-63
Closed -$1K
BDN
1702
Brandywine Realty Trust
BDN
$556M
– –
-1,458
Closed -$9K
BFH icon
1703
Bread Financial
BFH
$4.5B
– –
-278
Closed -$10K
BILL icon
1704
BILL Holdings
BILL
$4.7B
– –
-9
Closed -$1K
BIO icon
1705
Bio-Rad Laboratories Class A
BIO
$9.15B
– –
-2
Closed -$1K
BME icon
1706
BlackRock Health Sciences Trust
BME
$561M
– –
-1,566
Closed -$68K
BOKF icon
1707
BOK Financial
BOKF
$8.8B
– –
-14,000
Closed -$1.45M
BXMX
1708
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-4,929
Closed -$62K
BBBY
1709
Bed Bath & Beyond
BBBY
$429M
– –
-297
Closed -$5K
CELH icon
1710
Celsius Holdings
CELH
$6.16B
– –
-12
Closed –
CGC
1711
Canopy Growth
CGC
$396M
– –
-50
Closed -$1K
COHR icon
1712
Coherent
COHR
$65.7B
– –
-302
Closed -$11K
COO icon
1713
Cooper Companies
COO
$14.5B
– –
-48
Closed -$4K
CVNA icon
1714
Carvana
CVNA
$75.8B
– –
-505
Closed –
CWI icon
1715
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
– –
-69,687
Closed -$1.68M
DAC icon
1716
Danaos Corp
DAC
$2.61B
– –
-145
Closed -$8K
DJD icon
1717
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$493M
– –
-500
Closed -$22K
DLN icon
1718
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
– –
-246
Closed -$15K
DOX icon
1719
Amdocs
DOX
$6.32B
– –
-37
Closed -$3K
DPZ icon
1720
Domino's
DPZ
$11.8B
– –
-30
Closed -$10K
DRIV icon
1721
Global X Autonomous & Electric Vehicles ETF
DRIV
$431M
– –
-35
Closed -$1K
DUOL icon
1722
Duolingo
DUOL
$5.77B
– –
-133
Closed -$9K
EEFT icon
1723
Euronet Worldwide
EEFT
$2.75B
– –
-22
Closed -$2K
EG icon
1724
Everest Group
EG
$14.3B
– –
-1
Closed –
EMF
1725
Templeton Emerging Markets Fund
EMF
$326M
– –
-300
Closed -$3K
67 68
69
70 71

Similar funds

TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $7.19B AUM 23.93% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
Saturna Capital Bellingham, Washington $7.13B AUM 35.47% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

UMB Bank's Q1 2023 Portfolio in Review

As of Q1 2023, UMB Bank held 1,815 positions worth $6.25B, down 1.2% from $6.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

UMB Bank's Q1 2023 filing shows 64 new, 269 increased, 597 reduced and 119 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 233,237 shares worth $5.37M. The largest sale was Linde, an estimated $38.5M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

  • UMB Bank's largest Q1 2023 buy was Dimensional Emerging Core Equity Market ETF: 233,237 shares worth $5.37M.
  • UMB Bank added most to Microchip Technology in Q1 2023, an estimated $11.5M increase.
  • UMB Bank's biggest Q1 2023 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $16.2M.
  • UMB Bank fully exited Linde in Q1 2023, selling an estimated $38.5M.
  • UMB Bank's ten largest holdings make up 30% of its $6.25B portfolio in Q1 2023.
  • UMB Bank opened 64 new positions and closed 119 in Q1 2023.
  • UMB Bank's portfolio value fell 1.2% quarter-over-quarter to $6.25B.

Based on UMB Bank's 13F filing for Q1 2023, filed 11 Apr 2023.